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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$16B
AUM Growth
+$1.49B
Cap. Flow
+$904M
Cap. Flow %
5.66%
Top 10 Hldgs %
21.47%
Holding
2,613
New
47
Increased
594
Reduced
1,043
Closed
153

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.32B
2
BAC icon
Bank of America
BAC
+$109M
3
HON icon
Honeywell
HON
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211M
2
CVS icon
CVS Health
CVS
+$39.7M
3
DD
Du Pont De Nemours E I
DD
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
426
COPT Defense Properties
CDP
$4.23B
$6.5M 0.04%
197,926
+98,961
+100% +$3.3M
NOV icon
427
NOV
NOV
$7.38B
$6.45M 0.04%
180,465
-3,821
-2% -$125K
EME icon
428
Emcor
EME
$36.6B
$6.44M 0.04%
92,778
-2,006
-2% -$133K
WHR icon
429
Whirlpool
WHR
$2.8B
$6.43M 0.04%
34,865
-1,218
-3% -$218K
BCO icon
430
Brink's
BCO
$4.73B
$6.41M 0.04%
76,127
+44,748
+143% +$3.41M
PTC icon
431
PTC
PTC
$16.7B
$6.41M 0.04%
113,949
+156
+0.1% +$8.64K
CUZ icon
432
Cousins Properties
CUZ
$4.92B
$6.41M 0.04%
171,618
-487
-0.3% -$17.8K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.6B
$6.4M 0.04%
59,866
-958
-2% -$101K
TDG icon
434
TransDigm Group
TDG
$68.7B
$6.38M 0.04%
24,976
-600
-2% -$162K
MASI
435
DELISTED
Masimo
MASI
$6.38M 0.04%
73,701
+1,765
+2% +$156K
CTAS icon
436
Cintas
CTAS
$80.6B
$6.38M 0.04%
176,832
-3,984
-2% -$133K
SCI icon
437
Service Corp International
SCI
$11.3B
$6.36M 0.04%
184,241
-585
-0.3% -$20.3K
DAN icon
438
Dana Inc
DAN
$3.27B
$6.35M 0.04%
227,078
-4,926
-2% -$120K
CMA
439
DELISTED
Comerica
CMA
$6.35M 0.04%
83,237
-2,005
-2% -$144K
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.7B
$6.33M 0.04%
123,444
+4,340
+4% +$209K
L icon
441
Loews
L
$23B
$6.28M 0.04%
131,125
-2,807
-2% -$134K
CBOE icon
442
Cboe Global Markets
CBOE
$30.5B
$6.27M 0.04%
58,264
+8,647
+17% +$851K
CHD icon
443
Church & Dwight Co
CHD
$24.1B
$6.26M 0.04%
129,276
-1,736
-1% -$88.1K
OHI icon
444
Omega Healthcare
OHI
$14B
$6.26M 0.04%
196,157
+340
+0.2% +$10.9K
CTRA
445
DELISTED
Coterra Energy
CTRA
$6.25M 0.04%
233,600
-5,149
-2% -$131K
DISH
446
DELISTED
DISH Network Corp.
DISH
$6.25M 0.04%
115,232
-1,722
-1% -$102K
MAS icon
447
Masco
MAS
$14.7B
$6.25M 0.04%
160,102
-3,118
-2% -$118K
EMN icon
448
Eastman Chemical
EMN
$8.42B
$6.23M 0.04%
68,815
-1,888
-3% -$161K
CNO icon
449
CNO Financial Group
CNO
$5.05B
$6.22M 0.04%
266,703
-11,596
-4% -$259K
LPX icon
450
Louisiana-Pacific
LPX
$5.22B
$6.22M 0.04%
229,767
-1,188
-0.5% -$30.3K
16 17
18
19 20

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Metropolitan Life Insurance Company (MetLife)'s Q3 2017 Portfolio in Review

As of Q3 2017, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $904M of net new capital in Q3 2017, opening 47 new positions and adding to 594 existing holdings. Its largest new stake was Brighthouse Financial: 23,194,796 shares worth $1.36B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $211M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2017 buy was Brighthouse Financial: 23,194,796 shares worth $1.36B.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q3 2017, an estimated $109M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $211M.
  • Metropolitan Life Insurance Company (MetLife) fully exited CVS Health in Q3 2017, selling an estimated $39.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 21% of its $16B portfolio in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 153 in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $16B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2017, filed 14 Nov 2017.